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Winson Holdings Hong Kong Ltd (HK:6812)
:6812
Total Valuation
Winson Holdings Hong Kong Ltd has a market cap or net worth of HK$119.40M. The enterprise value is -HK$24.96M.
Market CapHK$119.40M
Enterprise Value-HK$24.96M
Share Statistics
Winson Holdings Hong Kong Ltd has 600,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding600,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Winson Holdings Hong Kong Ltd’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -6.20%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-6.20%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee301.21K
Profits Per Employee-6.50K
Employee Count1,589
Asset Turnover1.72
Inventory Turnover1.43K
Valuation Ratios
The current PE Ratio of Winson Holdings Hong Kong Ltd is ―. Winson Holdings Hong Kong Ltd’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.15
PB Ratio0.37
Price to Fair Value0.37
Price to FCF2.58
Price to Operating Cash Flow3.90
PEG Ratio0.03
Income Statement
In the last 12 months, Winson Holdings Hong Kong Ltd had revenue of 478.62M and earned -10.92M in profits. Earnings per share was -0.02.
Revenue478.62M
Gross Profit42.66M
Operating Income-12.38M
Pretax Income-10.33M
Net Income-10.92M
EBITDA-3.61M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 31.98M and capital expenditures -3.61M, giving a free cash flow of 28.36M billion.
Operating Cash Flow31.98M
Free Cash Flow28.36M
Free Cash Flow per Share0.05
Dividends & Yields
Winson Holdings Hong Kong Ltd pays an annual dividend of HK$0.007, resulting in a dividend yield of 3.65%
Dividend Per ShareHK$0.007
Dividend Yield3.65%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change55.47%
50-Day Moving Average0.18
200-Day Moving Average0.16
Relative Strength Index (RSI)79.02
Average Volume (3m)32.33K
Important Dates
Winson Holdings Hong Kong Ltd upcoming earnings date is Jun 22, 2026, TBA (Confirmed).
Last Earnings DateNov 24, 2025
Next Earnings DateJun 22, 2026
Ex-Dividend Date―
Financial Position
Winson Holdings Hong Kong Ltd as a current ratio of 2.95, with Debt / Equity ratio of 0.48%
Current Ratio2.95
Quick Ratio2.94
Debt to Market Cap<0.01
Net Debt to EBITDA27.19
Interest Coverage Ratio-172.00
Taxes
In the past 12 months, Winson Holdings Hong Kong Ltd has paid 590.00K in taxes.
Income Tax590.00K
Effective Tax Rate-0.06
Enterprise Valuation
Winson Holdings Hong Kong Ltd EV to EBITDA ratio is 6.91, with an EV/FCF ratio of -0.88.
EV to Sales-0.05
EV to EBITDA6.91
EV to Free Cash Flow-0.88
EV to Operating Cash Flow-0.78
Balance Sheet
Winson Holdings Hong Kong Ltd has HK$99.11M in cash and marketable securities with HK$950.00K in debt, giving a net cash position of HK$98.16M billion.
Cash & Marketable SecuritiesHK$99.11M
Total DebtHK$950.00K
Net CashHK$98.16M
Net Cash Per ShareHK$0.16
Tangible Book Value Per ShareHK$0.33
Margins
Gross margin is 8.91%, with operating margin of -2.59%, and net profit margin of -2.28%.
Gross Margin8.91%
Operating Margin-2.59%
Pretax Margin-2.16%
Net Profit Margin-2.28%
EBITDA Margin-0.75%
EBIT Margin-2.14%
Analyst Forecast
The average price target for Winson Holdings Hong Kong Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.25%
EPS Growth Forecast18.87%